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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
+$208M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,137
Closed
152

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
XOM icon
ExxonMobil
XOM
+$12.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.4M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$14.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.32M
5
LULU icon
lululemon athletica
LULU
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKIE icon
1226
BNY Mellon International Equity ETF
BKIE
$1.35B
$344K ﹤0.01%
13,872
– –
VST icon
1227
Vistra
VST
$49.1B
$341K ﹤0.01%
3,961
+389
+11% +$32.6K
JQC icon
1228
Nuveen Credit Strategies Income Fund
JQC
$715M
$339K ﹤0.01%
61,144
+6,466
+12% +$36K
BOE icon
1229
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$339K ﹤0.01%
31,974
– –
MFIC icon
1230
MidCap Financial Investment
MFIC
$811M
$339K ﹤0.01%
22,388
+544
+2% +$8.33K
LOCT icon
1231
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$339K ﹤0.01%
14,183
– –
FSLR icon
1232
First Solar
FSLR
$24B
$338K ﹤0.01%
1,499
-103
-6% -$22.5K
LEA icon
1233
Lear
LEA
$8.16B
$337K ﹤0.01%
2,947
-90
-3% -$11.5K
CDC icon
1234
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$335K ﹤0.01%
5,725
-717
-11% -$42.1K
IBDQ
1235
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$335K ﹤0.01%
13,476
-6,238
-32% -$155K
MLR icon
1236
Miller Industries
MLR
$640M
$335K ﹤0.01%
6,084
-828
-12% -$45.5K
XSD icon
1237
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$334K ﹤0.01%
1,351
+602
+80% +$142K
VALE icon
1238
Vale
VALE
$58.7B
$333K ﹤0.01%
29,816
+468
+2% +$5.63K
CPB icon
1239
Campbell Soup
CPB
$6.94B
$332K ﹤0.01%
7,355
-1,483
-17% -$66.1K
MUJ icon
1240
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$331K ﹤0.01%
29,083
+3,152
+12% +$35.5K
FHN icon
1241
First Horizon
FHN
$12.3B
$331K ﹤0.01%
20,999
-300
-1% -$4.54K
TNK icon
1242
Teekay Tankers
TNK
$2.9B
$330K ﹤0.01%
4,800
-550
-10% -$35.7K
PSCT icon
1243
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$329K ﹤0.01%
7,047
+213
+3% +$9.76K
RGNX icon
1244
Regenxbio
RGNX
$704M
$326K ﹤0.01%
27,863
+19,600
+237% +$305K
GEL icon
1245
Genesis Energy
GEL
$1.92B
$325K ﹤0.01%
22,740
+22,540
+11,270% +$285K
VRT icon
1246
Vertiv
VRT
$111B
$322K ﹤0.01%
3,722
+717
+24% +$65.3K
RF icon
1247
Regions Financial
RF
$27B
$321K ﹤0.01%
16,040
-242
-1% -$4.69K
OXY.WS icon
1248
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$321K ﹤0.01%
7,805
-240
-3% -$10.1K
OUSA icon
1249
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$321K ﹤0.01%
6,470
-520
-7% -$25.2K
FCN icon
1250
FTI Consulting
FCN
$4.24B
$320K ﹤0.01%
1,487
– –
48 49
50
51 52

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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Steward Partners Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Steward Partners Investment Advisory held 3,765 positions worth $9.49B, up 4.7% from $9.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory's Q2 2024 filing shows 201 new, 1,267 increased, 1,137 reduced and 152 closed positions. Its largest new stake was GE Vernova: 14,440 shares worth $2.48M. The largest sale was Advanced Micro Devices, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Steward Partners Investment Advisory's largest Q2 2024 buy was GE Vernova: 14,440 shares worth $2.48M.
  • Steward Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.6M increase.
  • Steward Partners Investment Advisory's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.4M.
  • Steward Partners Investment Advisory fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $10.2M.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $9.49B portfolio in Q2 2024.
  • Steward Partners Investment Advisory opened 201 new positions and closed 152 in Q2 2024.
  • Steward Partners Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $9.49B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.